Citadel Advisors’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,200
| Closed | -$51.6K | – | 12905 |
|
|
2025
Q3 | $51.6K | Buy |
+13,200
| New | +$35.3K | ﹤0.01% | 12190 |
|
|
2025
Q2 | – | Sell |
-2,700
| Closed | -$4.7K | – | 13042 |
|
|
2025
Q1 | $4.7K | Sell |
2,700
-3,500
| -56% | -$9.46K | ﹤0.01% | 13871 |
|
|
2024
Q4 | $19.2K | Sell |
6,200
-9,200
| -60% | -$33.4K | ﹤0.01% | 13209 |
|
|
2024
Q3 | $57.9K | Buy |
15,400
+12,700
| +470% | +$46.4K | ﹤0.01% | 11747 |
|
|
2024
Q2 | $9.96K | Sell |
2,700
-10,100
| -79% | -$42.6K | ﹤0.01% | 13117 |
|
|
2024
Q1 | $62.7K | Buy |
12,800
+8,900
| +228% | +$43.4K | ﹤0.01% | 11946 |
|
|
2023
Q4 | $21K | Sell |
3,900
-5,800
| -60% | -$30.3K | ﹤0.01% | 12583 |
|
|
2023
Q3 | $58.3K | Sell |
9,700
-1,100
| -10% | -$7.33K | ﹤0.01% | 11571 |
|
|
2023
Q2 | $67.8K | Buy |
10,800
+7,100
| +192% | +$42.4K | ﹤0.01% | 11435 |
|
|
2023
Q1 | $23.6K | Sell |
3,700
-3,300
| -47% | -$21K | ﹤0.01% | 12932 |
|
|
2022
Q4 | $43.3K | Sell |
7,000
-6,100
| -47% | -$45.7K | ﹤0.01% | 12307 |
|
|
2022
Q3 | $92K | Buy |
13,100
+2,200
| +20% | +$19.7K | ﹤0.01% | 11161 |
|
|
2022
Q2 | $104K | Sell |
10,900
-21,300
| -66% | -$248K | ﹤0.01% | 11378 |
|
|
2022
Q1 | $394K | Sell |
32,200
-5,800
| -15% | -$81.1K | ﹤0.01% | 9941 |
|
|
2021
Q4 | $577K | Sell |
38,000
-2,100
| -5% | -$31.7K | ﹤0.01% | 9348 |
|
|
2021
Q3 | $547K | Buy |
40,100
+6,800
| +20% | +$108K | ﹤0.01% | 9639 |
|
|
2021
Q2 | $688K | Buy |
33,300
+12,500
| +60% | +$206K | ﹤0.01% | 9283 |
|
|
2021
Q1 | $352K | Sell |
20,800
-6,800
| -25% | -$94.6K | ﹤0.01% | 10473 |
|
|
2020
Q4 | $291K | Sell |
27,600
-19,500
| -41% | -$266K | ﹤0.01% | 9131 |
|
|
2020
Q3 | $576K | Buy |
47,100
+1,800
| +4% | +$16.7K | ﹤0.01% | 7043 |
|
|
2020
Q2 | $334K | Buy |
45,300
+28,600
| +171% | +$146K | ﹤0.01% | 7735 |
|
|
2020
Q1 | $67K | Sell |
16,700
-7,100
| -30% | -$52.8K | ﹤0.01% | 8885 |
|
|
2019
Q4 | $251K | Buy |
23,800
+12,600
| +113% | +$117K | ﹤0.01% | 7855 |
|
|
2019
Q3 | $95K | Sell |
11,200
-1,900
| -15% | -$20.8K | ﹤0.01% | 8503 |
|
|
2019
Q2 | $178K | Buy |
+13,100
| New | +$212K | ﹤0.01% | 8269 |
|
|
2019
Q1 | – | Sell |
-9,800
| Closed | -$247K | – | 9367 |
|
|
2018
Q4 | $247K | Sell |
9,800
-22,200
| -69% | -$634K | ﹤0.01% | 7566 |
|
|
2018
Q3 | $1.01M | Sell |
32,000
-3,900
| -11% | -$107K | ﹤0.01% | 5530 |
|
|
2018
Q2 | $854K | Sell |
35,900
-9,200
| -20% | -$173K | ﹤0.01% | 5487 |
|
|
2018
Q1 | $845K | Buy |
45,100
+19,000
| +73% | +$340K | ﹤0.01% | 5058 |
|
|
2017
Q4 | $466K | Buy |
+26,100
| New | +$483K | ﹤0.01% | 5759 |
|
|
2017
Q2 | – | Sell |
-13,600
| Closed | -$290K | – | 7587 |
|
|
2017
Q1 | $290K | Sell |
13,600
-4,100
| -23% | -$91.2K | ﹤0.01% | 5925 |
|
|
2016
Q4 | $450K | Buy |
+17,700
| New | +$512K | ﹤0.01% | 5065 |
|
Other funds holding DLTH
MAM
TCM
VCM
BCM
